Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.46 +0.025 Show Price Chart 98.435 98.465 98.435 276,298
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 124'200 +0'085 Show Price Chart 124'090 124'210 124'065 1,184,523
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 134'005 +0'105 Show Price Chart 133'180 134'020 133'150 59,950
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.98 0.00 Show Price Chart 98.98 98.98 98.975 14,303
5-Year USD MAC Swap Futures F1UM7 JUN 2017 95'275 +0'035 Show Price Chart 95'255 95'285 95'250 1,129
10-Year USD MAC Swap Futures N1UM7 JUN 2017 91'175 +0'060 Show Price Chart 91'145 91'190 91'130 1,334
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.72 +0.015 Show Price Chart 98.71 98.725 98.705 204,867
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.585 +0.015 Show Price Chart 98.57 98.59 98.565 194,677
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.46 +0.025 Show Price Chart 98.435 98.465 98.435 276,298
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.35 +0.025 Show Price Chart 98.32 98.355 98.315 289,011
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.225 +0.02 Show Price Chart 98.195 98.235 98.19 265,140
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.115 +0.02 Show Price Chart 98.085 98.125 98.08 200,819
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.995 +0.02 Show Price Chart 97.96 98.005 97.96 242,069
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.92 +0.015 Show Price Chart 97.885 97.935 97.885 145,484
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.98 0.00 Show Price Chart 98.98 98.98 98.975 14,303
2-Year Eurodollar Bundle Futures BU2M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTM7 JUN 2017 JUN 2017 108'067 +0'020 Show Price Chart 108'045 108'070 108'042 205,776
5-Year T-Note Futures ZFM7 JUN 2017 JUN 2017 117'225 +0'055 Show Price Chart 117'157 117'237 117'147 564,091
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 124'200 +0'085 Show Price Chart 124'090 124'210 124'065 1,184,523
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 134'005 +0'105 Show Price Chart 133'180 134'020 133'150 59,950
Ultra U.S. Treasury Bond Futures UBM7 JUN 2017 JUN 2017 161'13 +0'21 Show Price Chart 160'12 161'18 160'07 77,337
U.S. Treasury Bond Futures ZBM7 JUN 2017 JUN 2017 151'09 +0'16 Show Price Chart 150'17 151'13 150'12 208,400

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UM7 JUN 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UM7 JUN 2017 95'275 +0'035 Show Price Chart 95'255 95'285 95'250 1,129
7-Year USD MAC Swap Futures S1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 91'175 +0'060 Show Price Chart 91'145 91'190 91'130 1,334
20-Year USD MAC Swap Futures E1UM7 JUN 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UM7 JUN 2017 79'25 +0'07 Show Price Chart 79'25 79'25 79'24 10
2-Year Euro MAC Swap Futures T1EM7 JUN 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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